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Everest Industries Ltd
NSE:EVERESTIND

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Everest Industries Ltd Logo
Everest Industries Ltd
NSE:EVERESTIND
Watchlist
Price: 1 178.95 INR 0.4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.4B
-8%
Assets
Growth Rates:
1 Year
-4%
3 Years
+13%
5 Years
-
7 Years
-
10 Years
+39%
4.5B
-17%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+5%
5 Years
-
7 Years
-
10 Years
+0%
5.9B
+1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
+98%

Balance Sheet Decomposition
Everest Industries Ltd

10.4B
Assets
4.5B
Liabilities
10.4B
Assets
4.5B
Liabilities
Current Assets 6B
Cash & Short-Term Investments 408.1m
Receivables 611.1m
Other Current Assets 5B
Non-Current Assets 4.4B
Long-Term Investments 149.7m
PP&E 4B
Intangibles 36.1m
Other Non-Current Assets 296.3m
Current Liabilities 3.8B
Accounts Payable 1.5B
Other Current Liabilities 2.3B
Non-Current Liabilities 738m
Long-Term Debt 478.4m
Other Non-Current Liabilities 259.6m

Balance Sheet
Everest Industries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
228
652
598
131
226
189
1 327
478
981
127
Cash
0
0
326
126
163
184
849
118
268
127
Cash Equivalents
228
652
272
5
63
5
478
360
713
0
Short-Term Investments
0
0
0
0
0
0
36
846
670
12
Total Receivables
1 358
1 582
1 225
1 369
863
1 227
609
791
830
1 302
Accounts Receivables
807
1 043
1 073
1 019
706
993
609
569
536
1 063
Other Receivables
551
539
152
350
157
234
0
222
294
239
Inventory
2 421
2 718
2 924
2 558
2 643
3 465
2 554
2 643
3 439
5 239
Other Current Assets
92
108
141
258
151
108
375
104
197
156
Total Current Assets
4 099
5 060
4 889
4 316
3 884
4 990
4 901
4 861
6 116
6 836
PP&E Net
3 302
3 460
3 573
3 618
3 590
3 615
3 662
3 661
4 161
4 092
PP&E Gross
3 302
3 460
0
3 618
3 590
3 615
0
3 661
4 161
4 092
Accumulated Depreciation
1 867
2 070
0
232
456
631
0
1 061
1 303
1 521
Intangible Assets
126
71
25
8
21
13
25
25
11
42
Note Receivable
196
166
239
145
125
152
0
83
102
175
Long-Term Investments
0
0
0
0
0
0
551
478
0
0
Other Long-Term Assets
552
741
464
371
401
253
203
192
194
173
Total Assets
8 274
N/A
9 498
+15%
9 190
-3%
8 457
-8%
8 021
-5%
9 021
+12%
9 340
+4%
9 300
0%
10 584
+14%
11 317
+7%
Liabilities
Accounts Payable
1 229
1 322
1 653
1 654
1 578
1 838
1 645
1 645
1 696
1 654
Accrued Liabilities
17
13
10
6
4
3
0
6
6
1
Short-Term Debt
1 656
1 857
1 125
884
258
364
0
0
0
636
Current Portion of Long-Term Debt
263
203
250
182
69
69
40
40
66
43
Other Current Liabilities
1 308
1 606
1 202
1 114
1 332
1 476
2 259
2 213
2 643
2 452
Total Current Liabilities
4 473
5 000
4 240
3 840
3 242
3 750
3 944
3 905
4 411
4 786
Long-Term Debt
513
948
1 177
914
511
467
43
43
484
450
Deferred Income Tax
283
295
312
314
287
290
268
268
266
266
Minority Interest
0
0
9
2
0
0
0
0
0
0
Other Liabilities
61
60
14
0
0
0
0
0
0
0
Total Liabilities
5 331
N/A
6 303
+18%
5 752
-9%
5 070
-12%
4 041
-20%
4 507
+12%
4 255
-6%
4 215
-1%
5 161
+22%
5 502
+7%
Equity
Common Stock
152
153
154
154
156
156
156
156
157
157
Retained Earnings
2 760
2 996
3 220
3 173
3 700
4 231
4 929
4 775
5 073
5 411
Additional Paid In Capital
32
47
63
67
130
134
0
162
202
256
Other Equity
0
1
1
7
6
7
0
8
8
10
Total Equity
2 944
N/A
3 195
+9%
3 438
+8%
3 387
-1%
3 981
+18%
4 514
+13%
5 085
+13%
5 085
N/A
5 423
+7%
5 815
+7%
Total Liabilities & Equity
8 274
N/A
9 498
+15%
9 190
-3%
8 457
-8%
8 021
-5%
9 021
+12%
9 340
+4%
9 300
0%
10 584
+14%
11 317
+7%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
16
16
16
16
16
16

See Also

Summary
EVERESTIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVERESTIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVERESTIND stock valuation using valuation multiples.
Wall Street Estimates
EVERESTIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVERESTIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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